That's a good question, @lschurchf. I'd be happy to lend a hand with pulling up a report specific for your need.
Let's run the Transaction Detail by Account report if you're using QuickBooks Online Essentials or Plus. This breaks down each transaction that was made in the account you have set up with QuickBooks. From there, you can make the necessary customizations and then filter by bank account and transaction type.
Here’s how:
- On the left pane, select Reports.
- Enter Transaction Detail by Account in the search field.
- Set the desired date range and add any other filters by selecting the Customize button in the top right corner.
- Click Run Report.
I've added some screenshots below for your reference:
I recommend checking out the following linked article for additional info about customizing reports in QuickBooks Online.
I also have some additional articles about managing a wide range of reports in QBO:
You can get back to me here if you have any follow-up questions or other concerns. I'm here to help you out some more. Take care.